Cavatina Holding Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 0/6
Cavatina Holding Spólka Akcyjna has a total shareholder equity of PLN1.1B and total debt of PLN1.6B, which brings its debt-to-equity ratio to 141%. Its total assets and total liabilities are PLN2.9B and PLN1.8B respectively.
Key information
141.0%
Debt to equity ratio
zł1.56b
Debt
| Interest coverage ratio | n/a |
| Cash | zł53.29m |
| Equity | zł1.11b |
| Total liabilities | zł1.78b |
| Total assets | zł2.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CAV's short term assets (PLN205.2M) do not cover its short term liabilities (PLN380.5M).
Long Term Liabilities: CAV's short term assets (PLN205.2M) do not cover its long term liabilities (PLN1.4B).
Debt to Equity History and Analysis
Debt Level: CAV's net debt to equity ratio (136.2%) is considered high.
Reducing Debt: Insufficient data to determine if CAV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CAV's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if CAV's interest payments on its debt are well covered by EBIT.